COMP <GO>
YJ vs BQ // 10Y YIELD & FRED MACRO BETA
Yunji Inc. American Depository Shares (NASDAQ) VS. Boqii Holding Limited (Class A) (NYSE) • 15-METRIC TALLY: YJ 4
— BQ 3
■ METRIC PARITY
LAST: $1.19 (-3.25%) • MKT CAP: $6.1M
macro-sensitivity
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LAST: $0.48 (-3.29%) • MKT CAP: $3.9M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YJ VS. BQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YJ | BQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 26.30% | +18.10 | YJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -45.20% | -7.10% | -38.10 | BQ | /operating-margins <GO> |
| Net Profit Margin | -42.00% | -1.20% | -40.80 | BQ | /net-margins <GO> |
| Revenue Growth (YoY) | -20.80% | -5.70% | -15.10 | BQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | YJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 22.3 | +13.10 | YJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.1M | $3.9M | $2.2M | YJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YJ REV | BQ REV | YJ GROSS % | BQ GROSS % | YJ FCF | BQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.3M | $61.0M | 44.4% | 26.3% | -$8.3M | -$4.4M |
| FY 2024 | $57.2M | $64.6M | 49.4% | 21.5% | -$17.3M | -$9.7M |
| FY 2023 | $90.2M | $98.2M | — | — | -$26.5M | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YJ // BETA —
BQ // BETA —